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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Majhgawan,Village Panchayat & Equivalent:-Rahtuiya |
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| Opening Balance | 11,31,924.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,103.00 | 0.00 |
| September, 2021 | 2,52,217.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| October, 2021 | 2,84,330.00 | 0.00 | 0.00 | 52,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,646.00 | 0.00 |
| Januaury, 2022 | 1,68,145.00 | 0.00 | 0.00 | 1,97,546.00 | 0.00 |
| February, 2022 | 60,166.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| March, 2022 | 1,20,332.00 | 0.00 | 0.00 | 1,67,798.00 | 0.00 |
| Total | 10,56,214.00 | 0.00 | 0.00 | 11,43,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |